CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+7.54%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$3B
AUM Growth
+$320M
Cap. Flow
+$149M
Cap. Flow %
4.97%
Top 10 Hldgs %
32.31%
Holding
1,433
New
73
Increased
470
Reduced
361
Closed
50

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$25.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$14.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$11.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
$10.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.82M

Top Sells

1
BINC icon
BlackRock Flexible Income ETF
BINC
$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.3M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$9.87M

Sector Composition

1 Technology 7.61%
2 Financials 6.08%
3 Industrials 3.14%
4 Healthcare 2.91%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
1401
Halliburton
HAL
$18.8B
– –
-9,500
Closed -$241K
HEES
1402
DELISTED
H&E Equipment Services
HEES
– –
-90
Closed -$9K
HIG icon
1403
Hartford Financial Services
HIG
$37.3B
– –
-59
Closed -$7K
IBUY icon
1404
Amplify Online Retail ETF
IBUY
$157M
– –
-33
Closed -$2K
IHAK icon
1405
iShares Cybersecurity and Tech ETF
IHAK
$921M
– –
-79
Closed -$4K
JTEK icon
1406
JPMorgan US Tech Leaders ETF
JTEK
$2.3B
– –
-452
Closed -$30K
JWN
1407
DELISTED
Nordstrom
JWN
– –
-2,680
Closed -$66K
KD icon
1408
Kyndryl
KD
$7.37B
– –
-27
Closed -$1K
KDP icon
1409
Keurig Dr Pepper
KDP
$39.4B
– –
-277
Closed -$9K
MHF
1410
Western Asset Municipal High Income Fund
MHF
$153M
– –
-10,541
Closed -$78K
MSTR icon
1411
Strategy Inc Common Stock Class A
MSTR
$91.5B
– –
-170
Closed -$49K
MTH icon
1412
Meritage Homes
MTH
$5.86B
– –
-10
Closed -$1K
MTN icon
1413
Vail Resorts
MTN
$5.89B
– –
-91
Closed -$15K
NSA icon
1414
National Storage Affiliates Trust
NSA
$2.54B
– –
-123
Closed -$5K
NWL icon
1415
Newell Brands
NWL
$2.71B
– –
-1,941
Closed -$12K
PCQ
1416
Pimco California Municipal Income Fund
PCQ
$159M
– –
-1,505
Closed -$13K
PCY icon
1417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-144
Closed -$3K
PGX icon
1418
Invesco Preferred ETF
PGX
$3.91B
– –
-1,756
Closed -$20K
PWR icon
1419
Quanta Services
PWR
$54.6B
– –
-40
Closed -$10K
RA
1420
Brookfield Real Assets Income Fund
RA
$747M
– –
-250
Closed -$3K
SHV icon
1421
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-37
Closed -$4K
SIO icon
1422
Touchstone Strategic Income Opportunities ETF
SIO
$210M
– –
-1,541
Closed -$40K
TRP icon
1423
TC Energy
TRP
$53.3B
– –
-140
Closed -$7K
VFH icon
1424
Vanguard Financials ETF
VFH
$12.7B
– –
-83
Closed -$10K
VNT icon
1425
Vontier
VNT
$6.33B
– –
-150
Closed -$5K
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